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JGCM

Joseph Group Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$4.83M
Cap. Flow
-$2.21M
Cap. Flow %
-2.23%
Top 10 Hldgs %
57.18%
Holding
84
New
13
Increased
31
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.8M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$359K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$256K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K
5
ETN icon
Eaton
ETN
+$204K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$10M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$950K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$823K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 5.48%
3 Healthcare 4.42%
4 Communication Services 3.55%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$96K 0.1%
3,140
– –
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$533M
$90K 0.09%
2,330
– –
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$70K 0.07%
2,160
-311,739
-99% -$10M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$67K 0.07%
630
-122
-16% -$13.4K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$53K 0.05%
700
– –
GIS icon
56
General Mills
GIS
$19.7B
$44K 0.04%
650
– –
AMGN icon
57
Amgen
AMGN
$222B
$36K 0.04%
150
– –
UPS icon
58
United Parcel Service
UPS
$88.9B
$35K 0.04%
165
– –
HAIL icon
59
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$23K 0.02%
500
– –
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$18K 0.02%
652
– –
ARKK icon
61
ARK Innovation ETF
ARKK
$6.31B
$17K 0.02%
250
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$17K 0.02%
376
-125
-25% -$5.9K
IYW icon
63
iShares US Technology ETF
IYW
$25.2B
$11K 0.01%
106
– –
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$11K 0.01%
126
– –
EA
65
DELISTED
Electronic Arts
EA
$10K 0.01%
79
– –
MRNA icon
66
Moderna
MRNA
$23.6B
$10K 0.01%
+60
New +$10.1K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$5K 0.01%
+12
New +$4.91K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$4K ﹤0.01%
+27
New +$4.43K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4K ﹤0.01%
+113
New +$3.92K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
+26
New +$3.82K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$4K ﹤0.01%
+84
New +$3.97K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
+146
New +$2.35K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+91
New +$3.19K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$3K ﹤0.01%
+20
New +$2.92K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
+39
New +$1.98K
1 2
3
4

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Joseph Group Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Joseph Group Capital Management held 84 positions worth $99.2M, down 4.6% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Joseph Group Capital Management's Q1 2022 filing shows 13 new, 31 increased, 21 reduced and 3 closed positions. Its largest new stake was Moderna: 60 shares worth $10K. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Joseph Group Capital Management's largest Q1 2022 buy was Moderna: 60 shares worth $10K.
  • Joseph Group Capital Management added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $12.8M increase.
  • Joseph Group Capital Management's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $10M.
  • Joseph Group Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $66K.
  • Joseph Group Capital Management's ten largest holdings make up 57% of its $99.2M portfolio in Q1 2022.
  • Joseph Group Capital Management opened 13 new positions and closed 3 in Q1 2022.
  • Joseph Group Capital Management's portfolio value fell 4.6% quarter-over-quarter to $99.2M.

Based on Joseph Group Capital Management's 13F filing for Q1 2022, filed 11 May 2022.